13F reference period
Q2 2026
CUSIP: 74874Q100
13F reference period
Q2 2026
Institutions Reporting
212
Shares (Excl. Options)
Price
$14.65
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 212 institutions filings for Q2 2026.
Security key
74874Q100
13F reference period
Q2 2026
13F holders
212
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74874Q100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -17% | $142,200,697 | -$29,796,924 | 8,229,207 | -17% | BlackRock, Inc. | 31 Mar 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.8% | $46,442,557 | 2,687,648 | THRIVENT FINANCIAL FOR LUTHERANS | 30 Sep 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19% | 10,976,422 | +4% | 0% | $160,804,584 |
| Private Capital Management, LLC | 8.3% | 4,699,512 | +6.4% | 6.2% | $68,847,851 |
| AQR CAPITAL MANAGEMENT LLC | 4.5% | 2,521,654 | +22% | 0.01% | $36,942,231 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,433,346 | +0.58% | 0% | $35,648,519 |
| STATE STREET CORP | 4% | 2,248,840 | +3.7% | 0% | $32,945,506 |
| GOLDMAN SACHS GROUP INC | 3.6% | 2,028,249 | +26% | 0% | $29,713,848 |
| ROYCE & ASSOCIATES LP | 3% | 1,716,828 | +9.1% | 0.2% | $25,151,530 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,449,125 | +5.7% | 0% | $21,233,271 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 1,390,499 | +16% | 0% | $20,370,623 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.3% | 1,310,488 | -1.7% | 0% | $19,198,649 |
| LAZARD ASSET MANAGEMENT LLC | 2.1% | 1,204,068 | -16% | 0.03% | $17,639,596 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2% | 1,148,269 | +21% | 0.06% | $16,822,141 |
| JACOBS ASSET MANAGEMENT, LLC | 1.7% | 950,000 | -16% | 10% | $13,917,500 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 927,602 | +4101% | 0.01% | $13,589,369 |
| NewEdge Wealth, LLC | 1.5% | 829,840 | -6.7% | 0.12% | $12,157,156 |
| Nuveen, LLC | 1.3% | 759,053 | -19% | 0% | $11,120,127 |
| MORGAN STANLEY | 1.2% | 698,685 | -22% | 0% | $10,235,738 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.2% | 673,016 | +15% | 0.18% | $9,860,000 |
| NORTHERN TRUST CORP | 1.1% | 644,482 | +2.7% | 0% | $9,441,661 |
| HEARTLAND ADVISORS INC | 1.1% | 600,000 | +20% | 0.39% | $8,790,000 |
| D. E. Shaw & Co., Inc. | 1% | 586,231 | -34% | 0.01% | $8,588,284 |
| BNP PARIBAS FINANCIAL MARKETS | 1% | 576,043 | 0% | 0% | $8,439,030 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 560,585 | +5.8% | 0% | $8,212,570 |
| Mill Road Capital Management LLC | 0.92% | 518,879 | 0% | 3.8% | $7,601,577 |
| ALGERT GLOBAL LLC | 0.89% | 500,476 | +97% | 0.09% | $7,331,973 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 697,736 | $10,537,737 | +$3,535,871 | $15.01 | 39 |
| 2026 Q2 | 52,983,844 | $776,191,723 | +$2,981,216 | $14.65 | 212 |
| 2026 Q1 | 53,348,334 | $640,918,583 | +$3,528,665 | $12.01 | 221 |
| 2025 Q4 | 52,757,451 | $758,008,275 | +$18,687,675 | $14.37 | 212 |
| 2025 Q3 | 51,628,299 | $797,902,199 | +$6,109,780 | $15.47 | 207 |
| 2025 Q2 | 50,963,906 | $820,707,798 | -$34,275,887 | $16.10 | 204 |
| 2025 Q1 | 52,193,715 | $930,950,833 | -$6,581,675 | $17.84 | 210 |
| 2024 Q4 | 52,273,731 | $1,205,950,987 | +$8,123,118 | $23.07 | 202 |
| 2024 Q3 | 51,450,177 | $984,243,863 | -$3,141,269 | $19.13 | 169 |
| 2024 Q2 | 51,553,351 | $855,263,381 | -$5,976,043 | $16.59 | 160 |
| 2024 Q1 | 51,946,298 | $919,989,708 | -$1,972,663 | $17.66 | 144 |
| 2023 Q4 | 52,154,657 | $668,616,480 | +$36,321,545 | $12.82 | 140 |
| 2023 Q3 | 49,516,610 | $444,166,223 | +$7,822,126 | $8.97 | 145 |
| 2023 Q2 | 48,526,993 | $428,499,487 | -$34,122,657 | $8.83 | 140 |
| 2023 Q1 | 48,321,476 | $766,819,726 | -$6,372,739 | $15.87 | 143 |
| 2022 Q4 | 48,923,911 | $702,095,207 | +$9,777,496 | $14.35 | 141 |
| 2022 Q3 | 48,273,045 | $506,884,775 | -$10,619,852 | $10.50 | 132 |
| 2022 Q2 | 49,253,101 | $495,557,675 | -$2,707,971 | $10.06 | 135 |
| 2022 Q1 | 49,694,453 | $576,475,757 | +$8,334,248 | $11.60 | 152 |
| 2021 Q4 | 48,492,977 | $881,779,441 | +$19,914,510 | $18.19 | 154 |
| 2021 Q3 | 47,220,495 | $829,363,041 | -$2,135,829 | $17.56 | 156 |
| 2021 Q2 | 47,258,687 | $877,951,801 | +$11,015,740 | $18.58 | 157 |
| 2021 Q1 | 46,584,227 | $945,635,532 | +$7,308,942 | $20.30 | 163 |
| 2020 Q4 | 46,202,524 | $990,609,688 | +$3,346,811 | $21.44 | 150 |
| 2020 Q3 | 45,857,074 | $726,478,045 | +$23,943,886 | $15.84 | 139 |